CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,067
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$352M
3
+$260M
4
MPLX icon
MPLX
MPLX
+$211M
5
MON
Monsanto Co
MON
+$204M

Top Sells

1
+$410M
2
+$405M
3
+$276M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$236M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$199M

Sector Composition

1 Financials 13.88%
2 Technology 13.05%
3 Healthcare 11.59%
4 Consumer Discretionary 8.63%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105M 0.1%
2,847,155
+2,209,486
177
$105M 0.1%
1,535,130
+163,777
178
$105M 0.1%
1,117,237
+70,883
179
$105M 0.1%
1,581,047
+526,832
180
$105M 0.1%
1,485,563
+135,168
181
$104M 0.1%
921,824
+44,857
182
$104M 0.1%
258,909
+6,236
183
$103M 0.1%
1,369,060
+426,516
184
$102M 0.1%
550,104
+14,430
185
$101M 0.1%
1,577,054
-38,722
186
$101M 0.1%
1,267,516
+125,449
187
$101M 0.1%
864,151
-38,873
188
$99.2M 0.09%
1,913,834
-939,265
189
$99.1M 0.09%
1,732,264
+265,752
190
$99M 0.09%
3,222,982
-13,188,863
191
$98.8M 0.09%
2,311,187
+763,747
192
$98.4M 0.09%
2,660,157
+1,935,207
193
$98.1M 0.09%
9,955,890
+1,635,820
194
$97M 0.09%
1,432,761
+947,720
195
$96.7M 0.09%
769,548
+124,807
196
$96.7M 0.09%
1,802,508
-1,609,668
197
$95.6M 0.09%
1,652,092
+345,880
198
$95.5M 0.09%
754,855
+37,590
199
$95.1M 0.09%
544,231
-69,555
200
$95M 0.09%
1,247,394
+701,359
6 7
8
9 10